Primary Health Properties Plc (LON:PHP)

Primary Health Properties Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.6	27.3	56.3	140.1	112	-71.3
Depreciation & Amortization	1	0.9	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-2.9	-0.3	-0.1	-1.4
Gain (Loss) on Sale of Investments	4.3	4.3	-2.6	-2.7	8.5	2.4
Asset Writedown	81.1	53	64.4	-110.2	-51.3	90
Stock-Based Compensation	-	-	-	0.2	-	-
Change in Accounts Receivable	-5.3	-7.1	-0.7	-0.3	-1.3	-5.2
Change in Accounts Payable	0.9	3	-12.9	15.9	4.2	7.8
Other Operating Activities	61.3	52.2	16	97.7	46.9	71.7
Operating Cash Flow	134.7	133.6	117.6	140.4	118.9	94
Operating Cash Flow Growth	0.60%	13.61%	-16.24%	18.08%	26.49%	37.23%
Acquisition of Real Estate Assets	-48.7	-39.5	-74.8	-129.6	-102.9	-49.9
Sale of Real Estate Assets	-	-	27.5	0.3	0.1	2.5
Net Sale / Acq. of Real Estate Assets	-48.7	-39.5	-47.3	-129.3	-102.8	-47.4
Cash Acquisition	0.1	-5.1	-	-17.8	-	-8.7
Other Investing Activities	-	-	1.5	0.7	1.9	0.3
Investing Cash Flow	-48.6	-44.6	-45.8	-146.4	-100.9	-55.8
Long-Term Debt Issued	-	323.6	224.5	335.6	17.8	346
Long-Term Debt Repaid	-	-300	-175.7	-252.8	-76.2	-235.5
Net Debt Issued (Repaid)	53.6	23.6	48.8	82.8	-58.4	110.5
Issuance of Common Stock	-	-	-	-	140	100
Common Dividends Paid	-90.8	-89.5	-81.6	-74.4	-69.1	-54.4
Other Financing Activities	-47.4	-49	-44	-72	-70.6	-55.4
Foreign Exchange Rate Adjustments	0.2	-	0.7	-0.6	0.6	-1.7
Net Cash Flow	1.7	-25.9	-4.3	-70.2	-39.5	137.2
Cash Interest Paid	48.8	47	39.8	40.9	42.1	37.8
Cash Income Tax Paid	0.4	0.3	-0.2	0.4	0.2	0.1
Levered Free Cash Flow	48.39	49.58	51.08	60.88	42.41	52.76
Unlevered Free Cash Flow	80.95	80.33	75.14	84.88	74.85	80.33
Change in Net Working Capital	7	6.9	7.3	-5.7	-1.1	-15.7

Source: S&P Capital IQ. Real Estate template. Financial Sources.